Business Description
PVA TePla AG
ISIN : DE0007461006
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 26.44 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.58 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24.3 | |||||
3-Year EBITDA Growth Rate | 23.3 | |||||
3-Year EPS without NRI Growth Rate | 25.4 | |||||
3-Year Book Growth Rate | 22.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 7.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.65 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.9 | |||||
9-Day RSI | 58.57 | |||||
14-Day RSI | 52.59 | |||||
6-1 Month Momentum % | -38.77 | |||||
12-1 Month Momentum % | -31.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 184.5 | |||||
Days Sales Outstanding | 69.56 | |||||
Days Payable | 35.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -3.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.81 | |||||
Operating Margin % | 14.2 | |||||
Net Margin % | 10.02 | |||||
FCF Margin % | 5.58 | |||||
ROE % | 21.49 | |||||
ROA % | 9.16 | |||||
ROIC % | 10.64 | |||||
3-Year ROIIC % | 9.29 | |||||
ROC (Joel Greenblatt) % | 64.71 | |||||
ROCE % | 24.35 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.94 | |||||
Forward PE Ratio | 10.07 | |||||
PE Ratio without NRI | 9.94 | |||||
Shiller PE Ratio | 26.55 | |||||
PEG Ratio | 0.39 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 2.24 | |||||
Price-to-Free-Cash-Flow | 17.71 | |||||
Price-to-Operating-Cash-Flow | 17.71 | |||||
EV-to-EBIT | 6.74 | |||||
EV-to-EBITDA | 6.74 | |||||
EV-to-Forward-EBITDA | 5.08 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | 17.81 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
Price-to-Graham-Number | 0.99 | |||||
Price-to-Net-Current-Asset-Value | 5.95 | |||||
Earnings Yield (Greenblatt) % | 14.83 | |||||
FCF Yield % | 5.65 | |||||
Forward Rate of Return (Yacktman) % | 23.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PVA TePla AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 272.04 | ||
EPS (TTM) (€) | 1.26 | ||
Beta | 1.96 | ||
Volatility % | 50.96 | ||
14-Day RSI | 52.59 | ||
14-Day ATR (€) | 0.251099 | ||
20-Day SMA (€) | 12.2395 | ||
12-1 Month Momentum % | -31.29 | ||
52-Week Range (€) | 11.6 - 23.58 | ||
Shares Outstanding (Mil) | 21.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PVA TePla AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PVA TePla AG Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
PVA TePla AG Frequently Asked Questions
What is PVA TePla AG(HAM:TPE)'s stock price today?
When is next earnings date of PVA TePla AG(HAM:TPE)?
Does PVA TePla AG(HAM:TPE) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |